PECO - CIK 0001476204
The table below shows Phillips Edison & Company, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $348.15M | $334.71M | $290.97M | $290.89M | $262.90M | $210.58M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$392.29M | -$392.94M | -$353.39M | -$331.25M | -$180.49M | -$44.09M |
| Dividends paid | - | - | - | - | - | - |
Phillips Edison & Company, Inc. reported operating cash flow of $348.15M for fiscal year 2025. That is up 4.0% from $334.71M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $103.08M (FY 2016) to $348.15M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | $0.00 | $0.00 | $77.77M | $5.27M |
| Financing cash flow | $78.80M | $58.01M | $53.95M | -$57.83M | -$98.82M | -$129.66M |